SecurityMA / MasterCard Incorporated
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares31,566
Value $ 6,203,000

Bridgewater Associates, LP ownership in MA / MasterCard Incorporated

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 31,566 shares of MasterCard Incorporated (NYSE:MA) with total holdings valued at $6,203,000 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on February 13, 2018 disclosing 0 shares of MasterCard Incorporated at a value of $0 USD.

Other investors with positions similar to Bridgewater Associates, LP include BARING ASSET MANAGEMENT Ltd, Stephens Inc /ar/, Assetmark, Inc, Fosun International Ltd, Venturi Wealth Management, LLC, and Advisory Services Network, LLC.

MasterCard Incorporated has declared a standard industrial code (sic) of 7389 which is the "Business Services, Not Elsewhere Classified" industry. Bridgewater Associates, LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Rubber And Miscellaneous Plastics Products" (sic 30), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

Bridgewater Associates, LP ownership in MA / MasterCard Incorporated

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR MASTERCARD CL A 57636Q104 31,566 6,203 6,203 0
2017-12-31 13F-HR MASTERCARD CL A 57636Q104 0 -100.00 0 -100.00 -7,720 0
2017-09-30 13F-HR MASTERCARD CL A 57636Q104 54,677 7,720 7,720 0
2016-12-31 13F-HR MASTERCARD CL A 57636Q104 0 -100.00 0 -100.00 -1,131 0
2016-09-30 13F-HR MASTERCARD CL A 57636Q104 94.90 11,109 101.98 1,131 133.68 532 115 23.69
2016-06-30 13F-HR MASTERCARD CL A 57636Q104 5,500 0.00 484 484 0
2015-03-31 13F-HR MASTERCARD CL A 57636Q104 0 -100.00 0 -100.00 -1,954 0
2014-12-31 13F-HR MASTERCARD CL A 57636Q104 80.04 22,677 329.73 1,954 401.03 1,393 171 43.94
2014-09-30 13F-HR MASTERCARD CL A 57636Q104 454.84 5,277 235.90 390 -70.30 1,686 -2,609 -198.68
2013-12-31 13F-HR MASTERCARD CL A 57636Q104 1,571 1,313

Related SEC Filings

MA / MasterCard Incorporated / MasterCard Foundation - 3G/A (Passive Investment)

2018-02-13 sec.gov
          SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2 (AMENDMENT NO. 8)* Mastercard Incorporated (Name of Issuer)   Class A common stock (Title of Class of Securities)   57636Q 10 4 (CUSIP Number)   December 31, 2017 (Date of Event Which Requires Filing of this Statement)   Check the appropriate box to designate the

MA / MasterCard Incorporated / MasterCard Foundation - 3G/A (Passive Investment)

2018-02-13 sec.gov
          SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2 (AMENDMENT NO. 8)* Mastercard Incorporated (Name of Issuer)   Class A common stock (Title of Class of Securities)   57636Q 10 4 (CUSIP Number)   December 31, 2017 (Date of Event Which Requires Filing of this Statement)   Check the appropriate box to designate the

MA / MasterCard Incorporated / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
mastercardinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 2 )*       Name of issuer:  Mastercard Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  57636Q104     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1

MA / MasterCard Incorporated / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
mastercardinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 2 )*       Name of issuer:  Mastercard Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  57636Q104     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1

MA / MasterCard Incorporated / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-25 sec.gov
us57636q1040_012418.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 5) MASTERCARD INCORPORATED -------------------------------------------------------- (Name of Issuer) Class A Common Stock -------------------------------------------------------- (Title of Class of Securities) 57636Q104 -------------------------------------------------------- (CUSIP Number) December 31, 2017 --------------------------------------

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CUSIP: 57636Q104